ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.3M
3
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

1
+$11.3M
2
+$2.13M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.01%
1,379
+277
277
$224K 0.01%
3,076
278
$220K 0.01%
+755
279
$220K 0.01%
775
280
$218K 0.01%
+1,060
281
$216K 0.01%
+7,244
282
$214K 0.01%
2,390
283
$214K 0.01%
+1,746
284
$213K 0.01%
+1,650
285
$210K 0.01%
+3,554
286
$206K 0.01%
10,070
287
$204K 0.01%
+5,219
288
$200K 0.01%
+2,410
289
– –
-775
290
– –
-770
291
– –
-3,049
292
– –
-1,800
293
– –
-10,134
8 9 10 11
12